CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Q1 2024 Form 13-F

SAN FRANCISCO, CALIFORNIA
CIK 0000884546 · CRD 106753 · SEC-registered investment adviser
Holdings reported by MILESTONE ASSET MANAGEMENT LLC since Q2 2025 , ARIEL INVESTMENTS LLC since Q4 2021 , Ankerstar Wealth LLC since Q4 2025
Consolidated report · includes 1 manager since Q1 2020
$433.2B Reported Value Total

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC reports 304,509 total accounts under management (AUM). There are 304,479 discretionary accounts valued at $1,075,886,037,387, and 30 non-discretionary accounts valued at $22,919,359,801.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-10-14
Reported value
$433.2B
Quarter over quarter
+8.1%
Holdings
3,471
Top-10 concentration
19.9%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Omar Aguilar Chavez
DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER
Patrick S Cassidy
CHIEF INVESTMENT OFFICER
Mark Hunter
CHIEF COMPLIANCE OFFICER
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 09, 2024
Form 13F-HR
Reported value $433.2B
Positions 3,471
Change in reported value +10.0%
New positions 48
Exited positions 115
Position turnover 4.6%
Top-10 concentration 19.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,438 $751.3B
Q1 2026 13F
Filed May 15, 2026
 3,455 $654.5B
Q4 2025 13F
Filed Feb 13, 2026
 3,456 $643.6B
Q3 2025 13F
Filed Nov 10, 2025
 3,455 $626.4B
Q2 2025 13F
Filed Aug 12, 2025
 3,494 $578.2B
Q1 2025 13F
Filed May 9, 2025
 3,473 $533.1B
Q4 2024 13F
Filed Feb 6, 2025
 3,493 $542.4B
Q3 2024 13F
Filed Nov 12, 2024
 3,501 $524.0B
Q2 2024 13F
Filed Aug 12, 2024
 3,619 $525.2B
Q1 2024 13F
Filed May 9, 2024
 3,471 $433.2B
Q4 2023 13F
Filed Feb 6, 2024
 3,538 $393.9B
Q3 2023 13F
Filed Nov 8, 2023
 3,575 $349.2B
Q2 2023 13F
Filed Aug 10, 2023
 3,608 $350.3B
Q1 2023 13F
Filed May 12, 2023
 3,550 $329.1B
Q4 2022 13F
Filed Feb 13, 2023
 3,546 $310.4B
Q3 2022 13F
Filed Nov 14, 2022
 3,508 $279.3B
Q2 2022 13F
Filed Aug 15, 2022
 3,535 $287.5B
Q1 2022 13F
Filed May 13, 2022
 3,579 $332.9B
Q4 2021 13F
Filed Feb 11, 2022
 3,588 $338.5B
Q3 2021 13F
Filed Nov 16, 2021
 3,499 $305.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $19.0B 4.4%
2 AAPL APPLE INC $14.9B 3.43%
3 NVDA NVIDIA CORPORATION $12.6B 2.92%
4 AMZN AMAZON COM INC $9.7B 2.23%
5 META META PLATFORMS INC $6.5B 1.5%
6 GOOGL ALPHABET INC $5.4B 1.25%
7 HD HOME DEPOT INC $4.8B 1.11%
8 GOOG ALPHABET INC $4.5B 1.03%
9 CVX CHEVRON CORP NEW $4.3B 1.0%
10 BRK-B BERKSHIRE HATHAWAY INC DEL $4.3B 0.99%
11 ABBV ABBVIE INC $4.1B 0.95%
12 JPM JPMORGAN CHASE & CO $4.0B 0.92%
13 VZ VERIZON COMMUNICATIONS INC $4.0B 0.92%
14 AVGO BROADCOM INC $4.0B 0.92%
15 KO COCA COLA CO $3.9B 0.9%
16 CSCO CISCO SYS INC $3.8B 0.89%
17 LLY ELI LILLY & CO $3.6B 0.84%
18 PEP PEPSICO INC $3.6B 0.82%
19 TXN TEXAS INSTRS INC $3.5B 0.82%
20 PFE PFIZER INC $3.4B 0.78%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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